Eastern Bank Portfolio Stock Holdings
Eastern Bank disclosed 1071 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1071
- Portfolio Value
- $5.8B
Holdings by Sector
Eastern Bank Portfolio Holdings in Q1 2026
1044 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GVI | Other | 5.02% | 2,744,355 | +275,551 | +11.16% | $292,767,771 |
| APPLE INC | AAPL | Technology | 4.86% | 1,115,291 | +29,692 | +2.74% | $283,049,726 |
| NVIDIA CORPORATION | NVDA | Technology | 4.63% | 1,547,277 | +17,307 | +1.13% | $269,845,133 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 626,922 | -10,098 | -1.59% | $232,067,785 |
| ALPHABET INC | GOOGL | Communication Services | 3.78% | 765,992 | +14,137 | +1.88% | $220,268,726 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.64% | 2,032,841 | +982,991 | +93.63% | $153,967,351 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.63% | 2,386,846 | -40,449 | -1.67% | $152,949,111 |
| BROADCOM INC | AVGO | Technology | 2.60% | 489,928 | -52,198 | -9.63% | $151,637,474 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 703,072 | -4,573 | -0.65% | $146,428,806 |
| ISHARES TR | IVV | Other | 2.27% | 202,905 | +9,725 | +5.03% | $132,539,385 |
| EXXON MOBIL CORP | XOM | Energy | 2.02% | 694,240 | +16,956 | +2.50% | $117,784,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 398,696 | -41,141 | -9.35% | $117,280,522 |
| ELI LILLY & CO | LLY | Healthcare | 1.98% | 125,505 | -4,239 | -3.27% | $115,435,476 |
| WALMART INC | WMT | Consumer Defensive | 1.88% | 880,377 | -167,694 | -16.00% | $109,413,307 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 158,852 | -32,588 | -17.02% | $103,307,810 |
| ISHARES INC | EMXC | Other | 1.72% | 1,272,496 | -120,873 | -8.67% | $100,094,508 |
| VISA INC | V | Financial Services | 1.63% | 313,322 | -19,158 | -5.76% | $94,698,407 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.58% | 480,506 | +480,506 | +100.00% | $92,218,659 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 374,835 | -5,634 | -1.48% | $81,522,904 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 141,074 | -13,933 | -8.99% | $80,712,752 |
| BANK AMERICA CORP | BAC | Financial Services | 1.23% | 1,464,802 | +84,646 | +6.13% | $71,409,115 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.16% | 728,238 | -81,223 | -10.03% | $67,638,708 |
| EATON CORP PLC | ETN | Other | 1.09% | 177,542 | -7,916 | -4.27% | $63,501,474 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 409,950 | +49,330 | +13.68% | $59,213,122 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.99% | 989,010 | +136,769 | +16.05% | $57,540,574 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.94% | 76 | - | - | $54,578,640 |
| ANALOG DEVICES INC | ADI | Technology | 0.92% | 169,343 | +8,764 | +5.46% | $53,874,912 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.91% | 405,855 | +15,559 | +3.99% | $53,199,517 |
| EMERSON ELEC CO | EMR | Industrials | 0.86% | 381,993 | -79,305 | -17.19% | $50,048,667 |
| PROLOGIS INC. | PLD | Real Estate | 0.84% | 368,763 | +10,442 | +2.91% | $48,743,113 |
| LINDE PLC | LIN | Other | 0.83% | 97,449 | +23,948 | +32.58% | $48,311,491 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.81% | 227,931 | +4,094 | +1.83% | $47,430,181 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 142,517 | -4,389 | -2.99% | $44,292,926 |
| BLACKROCK INC | BLK | Other | 0.71% | 43,275 | -3,173 | -6.83% | $41,618,252 |
| ORACLE CORP | ORCL | Technology | 0.70% | 275,627 | -72,996 | -20.94% | $40,547,442 |
| KLA CORP | KLAC | Technology | 0.68% | 26,748 | -3,469 | -11.48% | $39,383,322 |
| WASTE MGMT INC DEL | WM | Industrials | 0.67% | 170,307 | -32,625 | -16.08% | $39,134,894 |
| ARISTA NETWORKS INC | ANET | Other | 0.67% | 317,969 | +38,631 | +13.83% | $39,040,234 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.66% | 126,980 | -25,900 | -16.94% | $38,408,875 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.66% | 414,947 | +220,504 | +113.40% | $38,303,758 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 187,538 | +160,302 | +588.57% | $38,150,856 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 226,843 | -19,602 | -7.95% | $36,367,470 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.62% | 40,365 | -8,872 | -18.02% | $36,136,687 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.60% | 223,609 | +19,549 | +9.58% | $35,169,255 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.60% | 337,703 | +11,626 | +3.57% | $34,672,004 |
| ECOLAB INC | ECL | Basic Materials | 0.59% | 130,047 | -56,267 | -30.20% | $34,595,170 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 358,321 | -255,237 | -41.60% | $34,452,564 |
| DANAHER CORP DEL | DHR | Healthcare | 0.56% | 172,917 | -16,542 | -8.73% | $32,785,054 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 131,056 | +107,078 | +446.57% | $31,796,807 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.54% | 659,378 | +24,256 | +3.82% | $31,630,362 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 124,433 | -16,975 | -12.00% | $29,401,099 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 86,915 | -3,344 | -3.70% | $28,585,634 |
| ISHARES TR | ESGD | Other | 0.49% | 298,727 | +16,643 | +5.90% | $28,564,235 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.48% | 1,436,953 | -13,573 | -0.94% | $28,106,801 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 81,054 | -27,315 | -25.21% | $27,703,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 57,625 | +25,697 | +80.48% | $27,613,900 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.45% | 153,091 | +5,317 | +3.60% | $26,420,417 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 25,904 | +4,512 | +21.09% | $25,811,523 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 266,796 | +236,057 | +767.94% | $25,713,799 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.43% | 742,396 | +17,801 | +2.46% | $24,892,526 |
| SYSCO CORP | SYY | Consumer Defensive | 0.42% | 340,354 | +54,664 | +19.13% | $24,277,461 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 61,304 | +11,063 | +22.02% | $24,016,457 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 56,460 | +4,659 | +8.99% | $24,014,718 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.40% | 662,241 | +226,638 | +52.03% | $23,569,140 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 194,563 | -18,674 | -8.76% | $23,403,984 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.39% | 68,617 | +13,612 | +24.75% | $22,442,562 |
| VERALTO CORP | VLTO | Industrials | 0.38% | 253,429 | +7,621 | +3.10% | $22,408,218 |
| ISHARES TR | IWM | Other | 0.38% | 89,094 | +67,963 | +321.63% | $22,095,312 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.36% | 155,635 | -8,985 | -5.46% | $21,046,521 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 331,456 | +50,829 | +18.11% | $20,798,864 |
| AMPHENOL CORP | APH | Technology | 0.35% | 161,029 | +113,304 | +237.41% | $20,346,015 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.33% | 97,406 | +96,126 | +7509.84% | $19,314,635 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.32% | 212,032 | -13,515 | -5.99% | $18,756,350 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 61,151 | -5,834 | -8.71% | $17,541,776 |
| ISHARES INC | IEMG | Other | 0.30% | 250,558 | +233,171 | +1341.07% | $17,476,421 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 106,911 | -9,733 | -8.34% | $17,073,613 |
| CABOT CORP | CBT | Basic Materials | 0.29% | 222,059 | -13,286 | -5.65% | $16,723,263 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 19,434 | +16,996 | +697.13% | $16,440,969 |
| ISHARES TR | IQLT | Other | 0.28% | 352,654 | -1,930,374 | -84.55% | $16,303,210 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 83,781 | +327 | +0.39% | $16,161,355 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.27% | 84,066 | +3,386 | +4.20% | $15,951,571 |
| ISHARES INC | ESGE | Other | 0.27% | 348,586 | +5,706 | +1.66% | $15,850,204 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 18,297 | +18,000 | +6060.61% | $15,833,492 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 64,554 | -642 | -0.98% | $15,779,580 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 75,682 | -12,442 | -14.12% | $15,377,057 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.26% | 77,995 | +66,183 | +560.30% | $15,285,422 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 199,626 | +27,978 | +16.30% | $15,181,557 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 51,926 | +51,401 | +9790.67% | $14,500,234 |
| WISDOMTREE TR | DON | Other | 0.25% | 275,531 | +53,865 | +24.30% | $14,476,399 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.25% | 84,033 | -1,610 | -1.88% | $14,330,987 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.24% | 118,592 | -13,850 | -10.46% | $13,947,613 |
| AUTODESK INC | ADSK | Technology | 0.23% | 55,859 | +48,999 | +714.27% | $13,372,645 |
| ISHARES TR | XJH | Other | 0.23% | 292,080 | -19,986 | -6.40% | $13,251,650 |
| NUSHARES ETF TR | NULV | Other | 0.22% | 281,255 | -8,416 | -2.91% | $12,797,119 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.20% | 63,540 | -6,602 | -9.41% | $11,737,039 |
| ISHARES TR | IEFA | Other | 0.19% | 123,913 | +904 | +0.73% | $11,217,844 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 221,336 | -20,671 | -8.54% | $11,111,067 |
| ISHARES TR | IJH | Other | 0.19% | 163,563 | -6,392 | -3.76% | $11,045,396 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 52,984 | -3,503 | -6.20% | $10,962,389 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 65,767 | +57,908 | +736.84% | $10,823,275 |